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Oaktree Fund Advisors, LLC

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13F filer, CIK 1822973, LOS ANGLES, CA

Oaktree Fund Advisors, LLC reported $54,037,291 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 93.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001822973-26-000001

Period
2025-12-31
Reported value
$54M
Holdings
17
Top 10 weight
93.23%
New
1
Sold out
2

Part of the filer group Oaktree Capital Holdings, LLC

How groups are built

Stakes and trades reported after 2025-12-31

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPadded+70,147$1.15M
INFYnew+60,972$1.09M
ALVOadded+70,820$192K
ITUBadded+23,298$167K
NUadded+5,597$93.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AUreduced-32,562-$2.78M
SEexited-8,141-$1.46M
JBSexited-88,298-$1.32M
TXreduced-12,643-$483K
Breduced-9,900-$431K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001822973-26-000001, largest first. % of portfolio is the value over $54,037,291, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,774 shares; 2024Q4: 344,774 shares; 2025Q1: 328,674 shares; 2025Q2: 256,810 shares; 2025Q3: 195,040 shares; 2025Q4: 162,478 shares 162,478$13.9M25.64%-32,562Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 191,394 shares; 2025Q3: 191,394 shares; 2025Q4: 181,494 shares 181,494$7.9M14.63%-9,900Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,412 shares; 2024Q4: not reported; 2025Q1: 454,016 shares; 2025Q2: 656,761 shares; 2025Q3: 752,641 shares; 2025Q4: 775,939 shares 775,939$5.56M10.28%+23,298Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,064 shares; 2024Q4: 68,877 shares; 2025Q1: 65,669 shares; 2025Q2: 67,942 shares; 2025Q3: 135,884 shares; 2025Q4: 128,863 shares 128,863$4.71M8.71%-7,021Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 237,253 shares; 2025Q4: 242,850 shares 242,850$4.07M7.52%+5,597Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,350 shares; 2024Q4: 113,317 shares; 2025Q1: 137,567 shares; 2025Q2: 115,231 shares; 2025Q3: 80,595 shares; 2025Q4: 76,395 shares 76,395$3.88M7.18%-4,200Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,316 shares; 2025Q2: 695,616 shares; 2025Q3: 695,616 shares; 2025Q4: 659,716 shares 659,716$3.29M6.09%-35,900Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,807 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,927 shares; 2025Q4: 187,074 shares 187,074$3.06M5.67%+70,147Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,891 shares; 2025Q3: 220,499 shares; 2025Q4: 209,099 shares 209,099$2.24M4.15%-11,400Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,510 shares; 2024Q4: 117,994 shares; 2025Q1: 76,324 shares; 2025Q2: 93,647 shares; 2025Q3: 93,647 shares; 2025Q4: 88,847 shares 88,847$1.81M3.35%-4,800Timeline
TXTERNIUM SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,229 shares; 2024Q4: 52,229 shares; 2025Q1: 49,829 shares; 2025Q2: 51,529 shares; 2025Q3: 51,529 shares; 2025Q4: 38,886 shares 38,886$1.49M2.75%-12,643Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,325 shares; 2024Q4: 109,693 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,972 shares 60,972$1.09M2.01%newTimeline
ALVOALVOTECHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,744 shares; 2024Q4: 116,294 shares; 2025Q1: 105,116 shares; 2025Q2: 76,023 shares; 2025Q3: 76,023 shares; 2025Q4: 146,843 shares 146,843$397K0.73%+70,820Timeline
BTAIBIOXCEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,913 shares; 2025Q3: 42,913 shares; 2025Q4: 42,913 shares 42,913$68.7K0.13%0Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0principal395,000$388K+165,000
CABLE ONE INCCABLE ONE INC NOTE 3/1principal175,000$173K0
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal62,000$60K0

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SESEA LTD8,141$1.46Mshares
JBSJBS N.V.88,298$1.32Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001822973-26-000001 base2026-02-17acceptance time not in the bulk data set